PTBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes	0.55%	504,000
2	T.4.375 05.15.34	United States Treasury Notes	0.55%	504,000
3	T.4.25 11.15.34	United States Treasury Notes	0.54%	504,000
4	T.4.25 05.15.35	United States Treasury Notes	0.54%	504,000
5	T.4.25 08.15.35	United States Treasury Notes	0.54%	504,000
6	T.4 02.15.34	United States Treasury Notes	0.53%	504,000
7	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	0.53%	480,000
8	T.4 11.15.35	United States Treasury Notes	0.53%	504,000
9	T.3.875 08.15.34	United States Treasury Notes	0.53%	504,000
10	T.4.5 11.15.33	United States Treasury Notes	0.52%	480,000
11	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC	0.48%	440,000
12	T.3.875 08.15.33	United States Treasury Notes	0.48%	453,000
13	ECHO.10.75 11.30.29 .	EchoStar Corp.	0.45%	380,000
14	T.3.375 05.15.33	United States Treasury Notes	0.43%	417,000
15	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC	0.31%	290,000
16	MEDIND.5.25 10.01.29 144A	Medline Borrower LP	0.31%	290,000
17	TDG.6.375 03.01.29 144A	TransDigm, Inc.	0.31%	280,000
18	TIBX.6.5 03.31.29 144A	Tibco Software Inc	0.31%	290,000
19	TDG.6.75 08.15.28 144A	TransDigm, Inc.	0.31%	280,000
20	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc	0.31%	275,000
21	TIBX.9 09.30.29 144A	Cloud Software Group Inc.	0.30%	280,000
22	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC	0.29%	275,000
23	DISH.11.75 11.15.27 144A	DISH Network Corporation	0.29%	255,000
24	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.27%	245,000
25	NXST.6.5 09.15.33 144A	Nexstar Media Inc.	0.27%	245,000

Showing 25 of 1007 holdings

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As of Jul 9, 2026